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Umiya Buildcon Ltd.
Consumer Durables₹90.741.78%
24 Jul, 4:01 PM
CMP₹90.74
Mkt Cap₹167 Cr
P/E25.45
P/B1.45
ROE8.22%
52W High₹111.10
52W Low₹69.90
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
25.45
P/B Ratio
1.45
EV/EBITDA
10.22
Price/Sales
2.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.50
Book Value (₹)
61.65
ROE (%)
8.22
ROCE (%)
9.73
ROA (%)
2.70
EBITDA Margin (%)
39.54
Net Profit Margin (%)
12.18
Debt/Equity
1.70
Current Ratio
1.59
Interest Coverage
1.66
Asset Turnover
0.22
Working Capital/Sales
2.13
Core EBITDA Growth (%)
44.60
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 12260.9 | 3334.78 | 3503.04 | 4860.78 |
| Net Sales | 12260.9 | 3334.78 | 3503.04 | 4860.78 |
| Total Income | 12363.29 | 3472.98 | 4265.84 | 5137.21 |
| Total Expenditure | 3390.67 | 2958.95 | 2745.64 | 2939.05 |
| Operating Profit | 8972.62 | 514.03 | 1520.2 | 2198.16 |
| Depreciation | 254.1 | 260.22 | 244.66 | 310.4 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 8084.43 | -496.31 | 349.53 | 749.86 |
| Tax | 215.63 | -120.34 | -4.42 | 158 |
| Profit After Tax (PAT) | 7868.8 | -375.97 | 353.95 | 591.86 |
| EPS (₹) | 42.11 | -2.01 | 1.78 | 3.13 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 934.23 | 934.23 | 934.23 | 934.23 |
| Reserves | 6023.72 | 5651.08 | 5981.08 | 6558.38 |
| Shareholders Funds | 6957.95 | 6585.31 | 6915.31 | 7492.61 |
| Total Debt | 7159.59 | 8034.2 | 11684.09 | 12721.12 |
| Total Liabilities | 15697.93 | 15699.6 | 19591.64 | 24191.5 |
| Total Assets | 15697.93 | 15699.6 | 19591.64 | 24191.5 |
| Book Value / Share | 37.239 | 35.2446 | 37.0107 | 40.1005 |
| Assets | 15697.93 | 15699.6 | 19591.64 | 24191.5 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 9270.43 | 1023.27 | 998.14 | -1688.95 |
| Investing Activities | -9660.79 | -1176.23 | -3801.57 | 1779.86 |
| Financing Activities | 329.96 | 169.17 | 2787.8 | -72.56 |
| Net Cash Flow | -60.4 | 16.21 | -15.63 | 18.35 |
UMIYA-MRO
₹90.74
+1.78%